Night Culture Cash Flow - Annual (OTCBB:NGHT)

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$0 $0.01 (100%) NGHT stock closing price Feb 26, 2018 (Closing)

For analyzing any company like Night Culture from an investment perspective, its important to check the cash flow statement. While its important to look at the Night Culture debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Night Culture revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Night Culture stock analysis. Night Culture generated $- cash from operating activities in 2015. Night Culture saw a outflow of $-0.3M from investing activities for 2015.

View details of Night Culture cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-1.66M-0.67M2.99M-1.62M-0.51M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities1.92M--0.15M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.43M-0.24M-3.04M--
Net Cash from (used by) Operating Activities
----0.21M-0.42M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.07M--0.01M-0.01M
Acquisition Disposition of Subsidiaires----0.3M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----0.13M
Net Cash from (used by) Investment Activities
-0.3M-0.07M--0.3M-0.14M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.05M----
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Night Culture stock comparison chart provides an easy way to compare the stock price with peers along with details of Night Culture stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Night Culture is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Night Culture stock price movement.
  • Cash Flow from operating activities: Night Culture reported a negative operating cash flow of $- for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.3M for NGHT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Night Culture.

Key Financial Ratios For Night Culture Cash Flow